| Stock Name / Fund | iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate VOLV-A.ST holdings
| Date | Number of VOLV-A.ST Shares Held | Base Market Value of VOLV-A.ST Shares | Local Market Value of VOLV-A.ST Shares | Change in VOLV-A.ST Shares Held | Change in VOLV-A.ST Base Value | Current Price per VOLV-A.ST Share Held | Previous Price per VOLV-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 27,293 | SEK 828,573 | SEK 828,573 | 222 | SEK -3,479 | SEK 30.3584 | SEK 30.7359 |
| 2025-02-26 (Wednesday) | 27,071 | SEK 832,052 | SEK 832,052 | 0 | SEK 15,479 | SEK 30.7359 | SEK 30.1641 |
| 2025-02-25 (Tuesday) | 27,071 | SEK 816,573 | SEK 816,573 | 0 | SEK 14,748 | SEK 30.1641 | SEK 29.6193 |
| 2025-02-24 (Monday) | 27,071 | SEK 801,825 | SEK 801,825 | 221 | SEK 7,506 | SEK 29.6193 | SEK 29.5836 |
| 2025-02-21 (Friday) | 26,850 | SEK 794,319 | SEK 794,319 | 221 | SEK 7,627 | SEK 29.5836 | SEK 29.5427 |
| 2025-02-20 (Thursday) | 26,629 | SEK 786,692 | SEK 786,692 | 0 | SEK 6,252 | SEK 29.5427 | SEK 29.3079 |
| 2025-02-19 (Wednesday) | 26,629 | SEK 780,440 | SEK 780,440 | 0 | SEK -19,418 | SEK 29.3079 | SEK 30.0371 |
| 2025-02-18 (Tuesday) | 26,629 | SEK 799,858 | SEK 799,858 | 0 | SEK 13,663 | SEK 30.0371 | SEK 29.524 |
| 2025-02-17 (Monday) | 26,629 | SEK 786,195 | SEK 786,195 | 0 | SEK 9,121 | SEK 29.524 | SEK 29.1815 |
| 2025-02-14 (Friday) | 26,629 | SEK 777,074 | SEK 777,074 | 0 | SEK 5,032 | SEK 29.1815 | SEK 28.9925 |
| 2025-02-13 (Thursday) | 26,629 | SEK 772,042 | SEK 772,042 | 220 | SEK 29,851 | SEK 28.9925 | SEK 28.1037 |
| 2025-02-12 (Wednesday) | 26,409 | SEK 742,191 | SEK 742,191 | 0 | SEK -310 | SEK 28.1037 | SEK 28.1155 |
| 2025-02-11 (Tuesday) | 26,409 | SEK 742,501 | SEK 742,501 | 0 | SEK 5,132 | SEK 28.1155 | SEK 27.9211 |
| 2025-02-10 (Monday) | 26,409 | SEK 737,369 | SEK 737,369 | 0 | SEK 7,250 | SEK 27.9211 | SEK 27.6466 |
| 2025-02-07 (Friday) | 26,409 | SEK 730,119 | SEK 730,119 | 0 | SEK 3,173 | SEK 27.6466 | SEK 27.5264 |
| 2025-02-06 (Thursday) | 26,409 | SEK 726,946 | SEK 726,946 | 0 | SEK 13,748 | SEK 27.5264 | SEK 27.0059 |
| 2025-02-05 (Wednesday) | 26,409 | SEK 713,198 | SEK 713,198 | 0 | SEK -2,178 | SEK 27.0059 | SEK 27.0883 |
| 2025-02-04 (Tuesday) | 26,409 | SEK 715,376 | SEK 715,376 | 0 | SEK 5,271 | SEK 27.0883 | SEK 26.8888 |
| 2025-02-03 (Monday) | 26,409 | SEK 710,105 | SEK 710,105 | 0 | SEK 4,900 | SEK 26.8888 | SEK 26.7032 |
| 2025-01-31 (Friday) | 26,409 | SEK 705,205 | SEK 705,205 | 0 | SEK -15,572 | SEK 26.7032 | SEK 27.2929 |
| 2025-01-30 (Thursday) | 26,409 | SEK 720,777 | SEK 720,777 | 442 | SEK 16,395 | SEK 27.2929 | SEK 27.126 |
| 2025-01-29 (Wednesday) | 25,967 | SEK 704,382 | SEK 704,382 | 0 | SEK 50,596 | SEK 27.126 | SEK 25.1776 |
| 2025-01-28 (Tuesday) | 25,967 | SEK 653,786 | SEK 653,786 | 0 | SEK -9,269 | SEK 25.1776 | SEK 25.5345 |
| 2025-01-27 (Monday) | 25,967 | SEK 663,055 | SEK 663,055 | 0 | SEK -3,440 | SEK 25.5345 | SEK 25.667 |
| 2025-01-24 (Friday) | 25,967 | SEK 666,495 | SEK 666,495 | 0 | SEK 3,248 | SEK 25.667 | SEK 25.5419 |
| 2025-01-23 (Thursday) | 25,967 | SEK 663,247 | SEK 663,247 | 0 | SEK 9,034 | SEK 25.5419 | SEK 25.194 |
| 2025-01-22 (Wednesday) | 25,967 | SEK 654,213 | SEK 654,213 | ||||
| 2025-01-21 (Tuesday) | 25,967 | SEK 656,876 | SEK 656,876 | ||||
| 2025-01-20 (Monday) | 25,967 | SEK 652,595 | SEK 652,595 | ||||
| 2025-01-17 (Friday) | 25,967 | SEK 652,295 | SEK 652,295 | ||||
| 2025-01-16 (Thursday) | 25,967 | SEK 638,715 | SEK 638,715 | ||||
| 2025-01-15 (Wednesday) | 25,967 | SEK 641,875 | SEK 641,875 | ||||
| 2025-01-14 (Tuesday) | 26,188 | SEK 631,947 | SEK 631,947 | ||||
| 2025-01-13 (Monday) | 25,967 | SEK 623,794 | SEK 623,794 | ||||
| 2025-01-10 (Friday) | 25,967 | SEK 630,704 | SEK 630,704 | ||||
| 2025-01-09 (Thursday) | 25,967 | SEK 646,859 | SEK 646,859 | ||||
| 2025-01-09 (Thursday) | 25,967 | SEK 646,859 | SEK 646,859 | ||||
| 2025-01-09 (Thursday) | 25,967 | SEK 646,859 | SEK 646,859 | ||||
| 2025-01-08 (Wednesday) | 25,967 | SEK 641,618 | SEK 641,618 | ||||
| 2025-01-08 (Wednesday) | 25,967 | SEK 641,618 | SEK 641,618 | ||||
| 2025-01-08 (Wednesday) | 25,967 | SEK 641,618 | SEK 641,618 | ||||
| 2024-12-31 (Tuesday) | 25,967 | SEK 613,231 | SEK 613,231 | ||||
| 2024-12-27 (Friday) | 24,629 | SEK 579,184 | SEK 579,184 | ||||
| 2024-12-26 (Thursday) | 24,629 | SEK 572,309 | SEK 572,309 | ||||
| 2024-12-24 (Tuesday) | 24,629 | SEK 570,658 | SEK 570,658 | ||||
| 2024-12-23 (Monday) | 24,629 | SEK 573,657 | SEK 573,657 | ||||
| 2024-12-20 (Friday) | 24,629 | SEK 576,880 | SEK 576,880 | ||||
| 2024-12-19 (Thursday) | 24,629 | SEK 584,093 | SEK 584,093 | ||||
| 2024-12-18 (Wednesday) | 24,852 | SEK 599,363 | SEK 599,363 | ||||
| 2024-12-17 (Tuesday) | 24,852 | SEK 598,040 | SEK 598,040 | ||||
| 2024-12-16 (Monday) | 24,852 | SEK 599,910 | SEK 599,910 | ||||
| 2024-12-13 (Friday) | 24,852 | SEK 606,876 | SEK 606,876 | ||||
| 2024-12-11 (Wednesday) | 24,852 | SEK 614,857 | SEK 614,857 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 222 | 30.358* | 28.00 | |||
| 2025-02-24 | BUY | 221 | 29.619* | 27.70 | |||
| 2025-02-21 | BUY | 221 | 29.584* | 27.62 | |||
| 2025-02-13 | BUY | 220 | 28.993* | 26.89 | |||
| 2025-01-30 | BUY | 442 | 27.293* | 25.81 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.